AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
38501 Park Street Capital Private Equity Fund Viii, L.P. Park Street Capital Advisers, L.L.C. Other Private Fund Delaware $53.8M 162
38502 Iconiq Strategic Partners Ii Co Invest, L.P., Kc Series Iconiq Capital, Llc Private Equity Fund Delaware $53.8M 10
38503 Astra Logix Co Invest I, Llc Astra Capital Management Llc Private Equity Fund Delaware $53.8M 1
38504 Cvc Growth Partners Ii Associates L.P. Cvc Advisers Jersey Limited Private Equity Fund Jersey $53.8M 12
38505 Dekania Europe Cdo Ii Plc Cohen & Company Financial Management, Llc Securitized Asset Fund Ireland $53.8M 0
38506 500 Startups Canada, L.P. 500 Startups Canada Management Company, Inc. Venture Capital Fund Canada $53.8M 54
38507 Wigmore Street Vi Co Investment No.2 Lp Bridgepoint Advisers Limited Private Equity Fund Guernsey $53.8M 6
38508 Blackstone Tactical Opportunities Fund Asia Nu L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $53.8M 2
38509 Sorenson Capital Partners Iv B, Lp West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $53.8M 21
38510 Clovis Point Iii, Lp Clovis Point Capital, Llc Private Equity Fund Delaware $53.8M 69
38511 Rainfall Ventures Iii, Lp Rainfall Ventures Management, Llc Venture Capital Fund Delaware $53.8M 34
38512 Volpi Capital Conti Co Invest Scsp Volpi Capital Llp Private Equity Fund Luxembourg $53.8M 8
38513 Emerald Industrial Innovation Fund Lp (Ireland) Emerald Technology Ventures Ag Venture Capital Fund Ireland $53.8M 9
38514 Bgo Strategic Capital Partners Tactical Real Estate Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Real Estate Fund Delaware $53.8M 1
38515 Peterson Private Equity Vii, Lp Peterson Partners, Llc Private Equity Fund Delaware $53.7M 47
38516 Psg Host Co Invest S.C.Sp. Psg Equity L.L.C. Private Equity Fund Luxembourg $53.7M 2
38517 Hamilton Lane Market Street Opportunities Fund Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $53.7M 25
38518 Gerber Taylor Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $53.7M 2
38519 Mirae Asset Project Planet Fund I Lp Mirae Asset Global Investments (Usa) Llc Venture Capital Fund Delaware $53.7M 9
38520 Merchants Park, Lp Merchants Park Gp, Llc Hedge Fund Delaware $53.7M 10
38521 Kennedy Lewis Residential Property Income Company Lp Kennedy Lewis Management Lp Real Estate Fund Delaware $53.7M 5
38522 Float Revolver Fund I, Lp Float Management, Lp Private Equity Fund Delaware $53.7M 3
38523 Flask L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $53.7M 10
38524 Apollo Natural Resources Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $53.7M 642
38525 Reign Ventures, L.P. Reign Ventures Management, Llc Venture Capital Fund Delaware $53.7M 28
38526 Union Grove Partners 2021, Lp Ugvp Management, Llc Venture Capital Fund Delaware $53.7M 26
38527 Nw1 Ne Ios Lp Nw1 Partners Uk Llp Hedge Fund United Kingdom $53.7M 4
38528 Stepstone Vc Early Stage Ii G, L.P. Stepstone Group Lp Venture Capital Fund Delaware $53.7M 2
38529 Cross Creek Capital Partners Ii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $53.6M 27
38530 Harbert Mezzanine Partners Iii , Lp Harbert Fund Advisors, Llc Private Equity Fund Delaware $53.6M 76
38531 Provenio Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $53.6M 4
38532 Proficio Capital Strategic Opportunities Idf Series Interests Of The Sali Multi Series Fund Lp Sali Fund Management, Llc Hedge Fund Delaware $53.6M 6
38533 Bleichroeder Private Investments Llc Bleichroeder Lp Private Equity Fund Delaware $53.6M 12
38534 Rpf Master Fund Lp master Rpf Capital Llc Hedge Fund Cayman Islands $53.6M 41
38535 Knights Of Columbus Commingled Funds Llc Knights Of Columbus Commingled Core Bond Fund Knights Of Columbus Asset Advisors Llc Other Private Fund Delaware $53.6M 11
38536 Silver Creek Special Opportunities Fund Iii, L.P. Silver Creek Capital Management Llc Hedge Fund Delaware $53.6M 26
38537 Natural Capital Fund I, L.P. Natural Capital Management, Llc Private Equity Fund Delaware $53.6M 73
38538 Spp Credit Fund Ii Qp Lp Spp Credit Advisors Ii Llc Other Private Fund Delaware $53.6M 63
38539 Regan Enhanced Credit Offshore Operating Fund, Lp master Regan Capital, Llc Hedge Fund Cayman Islands $53.6M 43
38540 Cosmic 20212, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $53.6M 3
38541 Quaero Capital Funds (Lux) Bond Investment Opportunity Quaero Capital Sas France Other Private Fund Luxembourg $53.6M 10
38542 Bga Select Fund, Llc Battery Global Advisors, Llc Hedge Fund Delaware $53.6M 22
38543 Libra Fund, Lp Rockefeller & Co. Llc Other Private Fund Delaware $53.6M 34
38544 Apollo Direct Lending Fund Apollo Capital Management, L.P. Hedge Fund Ireland $53.6M 1
38545 El Camino Fund, Ltd. Ar Asset Management, Inc. Hedge Fund California $53.6M 31
38546 Impact America Fund Ii, Lp Impact America Management, Llc Venture Capital Fund Delaware $53.6M 68
38547 Meridiam Infrastructure North America Fund Iv Parallel Ii, Lp Meridiam Infrastructure North America Corporation Other Private Fund Delaware $53.6M 2
38548 Long Point Investors Mad River Managed Series Mrm Horizon Advisors, Llc Hedge Fund Delaware $53.6M 31
38549 Round Hill Partners L.P. Round Hill Asset Management Inc Hedge Fund California $53.6M 18
38550 Pt Co Invest, L.P, Lightyear Capital Llc Private Equity Fund Delaware $53.6M 4